AIHAX Mutual Fund

AIHAX Mutual Fund

NAV$7.97
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See the full sector breakdown of AIHAX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AIHAX Mutual Fund Sector Allocation

AIHAX sector allocation breaks down across Financials (49.4%). Across 11 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

AIHAX sector exposure is important for understanding concentration risk. With Financials at 49.4%, the fund has significant sector concentration.

AIHAX by country shows geographic exposure. AIHAX overlap reveals how sector exposure compares with other funds.